eCommerce Reconciliation
Active eCommerce sites require reconciliations to be completed by the 10th of the following month. (For example: May transactions must be reconciled by June 10th.) Reconciliations must be retained for 3 fiscal years from the most recent file. These documents are subject to internal audit, external audit, and/or public review. The tools below may be utilized to assist in maintaining accurate documentation as required. To reconcile additional payments received, please follow the Procedure for Handling and Recording Incoming Payments.
Cashnet
eCommerce Reconciliation Checklist
- This form is required for monthly Cashnet site reconciliations.
- Cashnet/Banner Reconciliation Manual – how to compare transactions between Banner and Cashnet for monthly reconciliations.
Cashnet Store Setup
- This is a step by step navigation guide for Cashnet Administrators to assist users with Cashnet login and store setup. Customized Cashnet reports are created by TCSS for each Cashnet Store for Event Managers.